Check Point Software Technologies Ltd.

118.83+0.3600+0.30%Vol 1.00M1Y Perf 13.35%
Apr 16th, 2021 16:00 DELAYED
BID118.74 ASK118.83
Open118.58 Previous Close118.47
Pre-Market- After-Market118.83
 - -  - -%
Target Price
125.93 
Analyst Rating
Hold 2.59
Potential %
5.97 
Finscreener Ranking
★★+     48.72
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
★★★+     54.91
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★★★+     65.43
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
 —    -
Market Cap16.30B 
Earnings Rating
Sell
Price Range Ratio 52W %
47.07 
Earnings Date
26th Apr 2021

Today's Price Range

118.35119.49

52W Range

100.66139.26

5 Year PE Ratio Range

14.7028.40

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
3.00%
1 Month
1.51%
3 Months
-6.88%
6 Months
-6.15%
1 Year
13.35%
3 Years
13.53%
5 Years
34.42%
10 Years
119.61%

TickerPriceChg.Chg.%
CHKP118.830.36000.30
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MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
ProfitabilityValueIndustryS&P 500US Markets
89.00
43.80
45.10
50.10
42.51
RevenueValueIndustryS&P 500US Markets
1.58B
11.67
3.41
4.46
Earnings HistoryEstimateReportedSurprise %
Q04 20201.901.984.21
Q03 20201.351.457.41
Q02 20201.261.4313.49
Q01 20201.231.262.44
Q04 20191.811.862.76
Q03 20191.261.270.79
Q02 20191.241.23-0.81
Q01 20191.181.190.85
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.33-2.21Negative
6/2021 QR1.36-5.56Negative
12/2021 FY5.96-3.40Negative
12/2022 FY6.4113.85Positive
Next Report Date26th Apr 2021
Estimated EPS Next Report1.33
Estimates Count10
EPS Growth Next 5 Years %7.30
Volume Overview
Volume1.00M
Shares Outstanding137.15M
Trades Count12.36K
Dollar Volume282.72M
Avg. Volume1.34M
Avg. Weekly Volume914.42K
Avg. Monthly Volume997.98K
Avg. Quarterly Volume1.36M

Check Point Software Technologies Ltd. (NASDAQ: CHKP) stock closed at 118.83 per share at the end of the most recent trading day (a 0.3% change compared to the prior day closing price) with a volume of 1.03M shares and market capitalization of 16.30B. Is a component of NASDAQ 100 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 5258 people. Check Point Software Technologies Ltd. CEO is Gil Shwed.

The one-year performance of Check Point Software Technologies Ltd. stock is 13.35%, while year-to-date (YTD) performance is -10.59%. CHKP stock has a five-year performance of 34.42%. Its 52-week range is between 100.66 and 139.26, which gives CHKP stock a 52-week price range ratio of 47.07%

Check Point Software Technologies Ltd. currently has a PE ratio of 19.30, a price-to-book (PB) ratio of 4.51, a price-to-sale (PS) ratio of 9.98, a price to cashflow ratio of 14.10, a PEG ratio of 2.32, a ROA of 13.98%, a ROC of 22.33% and a ROE of 23.03%. The company’s profit margin is 42.51%, its EBITDA margin is 45.10%, and its revenue ttm is $1.58 Billion , which makes it $11.67 revenue per share.

Of the last four earnings reports from Check Point Software Technologies Ltd., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.33 for the next earnings report. Check Point Software Technologies Ltd.’s next earnings report date is 26th Apr 2021.

The consensus rating of Wall Street analysts for Check Point Software Technologies Ltd. is Hold (2.59), with a target price of $125.93, which is +5.97% compared to the current price. The earnings rating for Check Point Software Technologies Ltd. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Check Point Software Technologies Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Check Point Software Technologies Ltd. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.73, ATR14 : 3.21, CCI20 : 164.34, Chaikin Money Flow : -0.10, MACD : -1.06, Money Flow Index : 77.00, ROC : 3.85, RSI : 52.35, STOCH (14,3) : 91.87, STOCH RSI : 1.00, UO : 52.06, Williams %R : -8.13), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Check Point Software Technologies Ltd. in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (25.00 %)
5 (22.73 %)
4 (19.05 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
13 (65.00 %)
15 (68.18 %)
15 (71.43 %)
Moderate Sell
2 (10.00 %)
2 (9.09 %)
2 (9.52 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingHold
2.59
Hold
2.62
Hold
2.70

Check Point Software Technologies Ltd.

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. At the end of 2017, 47% of its revenue was from the Americas, 36% from Europe, and 17% from Asia-Pacific, Middle East, and Africa. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

CEO: Gil Shwed

Telephone: +972 37534555

Address: 5 Shlomo Kaplan Street, Tel Aviv 6789159, , IL

Number of employees: 5 258

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